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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$16.2B
AUM Growth
+$3.4B
Cap. Flow
+$2.47B
Cap. Flow %
15.27%
Top 10 Hldgs %
22.71%
Holding
1,262
New
42
Increased
696
Reduced
474
Closed
28

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$178M
2
SKS
SAKS INCORPORATED
SKS
+$59.6M
3
AAPL icon
Apple
AAPL
+$56M
4
BNS icon
Scotiabank
BNS
+$47.9M
5
TLM
TALISMAN ENERGY INC
TLM
+$31.7M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$72.6M
2
GIB icon
CGI
GIB
+$45.7M
3
CHK
Chesapeake Energy Corporation
CHK
+$30.9M
4
TU icon
Telus
TU
+$30.6M
5
DELL
DELL INC
DELL
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Energy 13.59%
3 Technology 8.02%
4 Industrials 7.63%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
226
Westport Fuel Systems
WPRT
$34.8M
$10.7M 0.07%
44,004
+1,420
+3% +$415K
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.6M 0.07%
95,215
-4,900
-5% -$551K
YUM icon
228
Yum! Brands
YUM
$41.4B
$10.6M 0.07%
206,888
-7,928
-4% -$411K
CB icon
229
Chubb
CB
$133B
$10.6M 0.07%
113,370
-3,700
-3% -$338K
TRV icon
230
Travelers Companies
TRV
$77.1B
$10.6M 0.07%
124,507
-5,000
-4% -$413K
YHOO
231
DELISTED
Yahoo Inc
YHOO
$10.5M 0.06%
316,211
-11,600
-4% -$328K
ITW icon
232
Illinois Tool Works
ITW
$82.3B
$10.5M 0.06%
137,278
-5,100
-4% -$373K
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.4M 0.06%
198,511
-6,000
-3% -$329K
DE icon
234
Deere & Co
DE
$165B
$10.4M 0.06%
127,560
-5,900
-4% -$491K
PARA
235
DELISTED
Paramount Global Class B
PARA
$10.3M 0.06%
187,435
-8,900
-5% -$474K
GIS icon
236
General Mills
GIS
$20.6B
$10.3M 0.06%
213,897
-7,700
-3% -$386K
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
$10.2M 0.06%
170,189
-22,000
-11% -$1.35M
CIGI icon
238
Colliers International
CIGI
$5.19B
$9.95M 0.06%
437,348
-20,167
-4% -$418K
DDC
239
DELISTED
Dominion Diamond Corporation
DDC
$9.89M 0.06%
807,410
+49,400
+7% +$667K
MCK icon
240
McKesson
MCK
$100B
$9.78M 0.06%
76,214
-1,800
-2% -$221K
AMT icon
241
American Tower
AMT
$80.9B
$9.75M 0.06%
131,529
-4,500
-3% -$325K
GD icon
242
General Dynamics
GD
$106B
$9.7M 0.06%
110,783
-3,400
-3% -$289K
AFL icon
243
Aflac
AFL
$60.6B
$9.62M 0.06%
310,214
-10,400
-3% -$313K
CRM icon
244
Salesforce
CRM
$157B
$9.48M 0.06%
182,708
-4,000
-2% -$182K
JCI icon
245
Johnson Controls International
JCI
$92.1B
$9.46M 0.06%
217,614
-7,449
-3% -$316K
COV
246
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.34M 0.06%
153,306
-29,211
-16% -$1.78M
AUQ
247
DELISTED
AURICO GOLD INC COM
AUQ
$8.95M 0.06%
2,341,809
– –
AGN
248
DELISTED
Allergan Inc
AGN
$8.94M 0.06%
98,887
-3,100
-3% -$278K
ECL icon
249
Ecolab
ECL
$77.2B
$8.93M 0.06%
90,418
-1,200
-1% -$112K
HAIN icon
250
Hain Celestial
HAIN
$53.4M
$8.85M 0.05%
229,528
+51,000
+29% +$1.92M
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2013 Portfolio in Review

As of Q3 2013, Public Sector Pension Investment Board (PSP Investments) held 1,262 positions worth $16.2B, up 27% from $12.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $2.47B of net new capital in Q3 2013, opening 42 new positions and adding to 696 existing holdings. Its largest new stake was Noodles & Co: 511,670 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $72.6M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2013 buy was Noodles & Co: 511,670 shares worth $175M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Apple in Q3 2013, an estimated $56M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2013 reduction was SAFEWAY INC, cutting an estimated $72.6M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $22.3M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 23% of its $16.2B portfolio in Q3 2013.
  • Public Sector Pension Investment Board (PSP Investments) opened 42 new positions and closed 28 in Q3 2013.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 27% quarter-over-quarter to $16.2B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2013, filed 13 Nov 2013.